Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
48%
ALSO IN SPMO
SPMO
98
HOLDINGS
60%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 8.4% | 4.8% |
|
JPMORGAN CHASE & CO | 4.6% | 5.3% | 4.6% |
|
NVIDIA CORP | 4.5% | 9.4% | 4.5% |
|
BROADCOM INC. | 4.4% | 9.5% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.4% | 3.7% |
MTUM Overweight Relative to SPMO
|
MICRON TECHNOLOGY INC | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
GE VERONA | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
INTEL CORP | 1.1% |
MTUM Underweight Relative to SPMO
|
BROADCOM INC. | -5.0% |
|
NVIDIA CORP | -4.9% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AT&T INC | -1.6% |
|
ORACLE CORP | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.2% |